## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||NOTE||f| |INVKSTMKNT INCOME:||||| |INTEREST RECEIVED|||216.20|311.08| |DIVIDENDS RECEIVED|||10,122.80|10,740.60| |TOTAL INVESTMENT INCOME|||10+39.00|11,051.68| |DONATIONS:||||| |GIFT AIDED DONATIONS|||32,694'8|13,405.00| |OTHER DONATIONS|||2,784.85|2,150.50| |TOTAL DONATIONS|||35,479.23|15,555.50| |TOTAL INCOME|||45,818.23|26,607.18| |LESSEXPENDITURE:||||| |CHARITABLE EXPKNDITURE MAIN FUND:||||| |MCU|||13489.85|10,500.00| |FAMILY SUPPORT|||13,184.14|1,922.50| |MOKO/SACCO|||10,00000|12,000.00| |NAPKENYA|||8,410.00|15,745.00| |LITTLESISTERSOFSTFRANCIS|||4,000.00|4,000.00| |TIIAIDCRAFT|||2,000.00|2,000.00| |KJAQUYA SECONDARY SCHOOL|||850.00|850.00| |TOTAL CHARITABLE EXPENDITURE|||51,833.99|47,017.50| |ADMINISTRATIVE
EXPENDITURE:||||| |RATHBONE MANAGEMENT
CHARGES|||3,874.67|3,623.65| |BANK ADMINISTRATION
CHARGES|||325.00|320.00| |INDEPENDENT
EXAMINATION|FKK||21600|216.00| |WKBSITE COSTS|||86.25|71.86| |TOTAL A.DMINISTRATIVE EXPENDITURE|||4,501.92|4,231.51| |TOTAL EXPENDITURE|||56+35.91|51,249.01| |NET INCOME FORTHE YEAR|||-10,517.68|-24,641.83| |INCOME FUND BROUGHT FORWARD|||25,060.72|47,702.55| |TRANSFER FROM CAPITAL ACCOUNT|||12,000.00|2,000.00| |INCOME FUND CARRIED FORWARD|||26,543.04|25,060.72| ## |||2021|2020| |---|---|---|---| |DONATIONS:|||| |GIFTAIDED DONATIONS||450.00|11,981.25| |OTHER DONATIONS||2,811.95|20+88.98| |TOTAL INCOME||3,261.95|32,570.23| |LESSEXPENDITURE:|||| |RIANDU SCHOOL||2,000.00|53,080.00| |BANK ADMINISTRATION|CHARGES|121.00|140.00| |TOTAL EXPENDITURE||2,121.00|53420.00| |NET INCOME FOR THK YEAR||1,140.95|-20,649.77| |INCOME FUND BROUGHT|FORWARD|2+99.81|23,049.58| |INCOME FUND CARRIED|FORWARD|3~0.76|2,399.81| ## |||2021|2020| |---|---|---|---| |||f|| |INTEREST RECEIVED||066|0.08| |DONATIONS:|||| |GIFT AIDED DONATIONS||4,625.00|5,875.00| |OTHER DONATIONS||0.00|3,000.00| |TOTAL DONATIONS||4,62526|8,875.08| |TOTAL INCOME||4,62526|8,875.08| |LESSEXPENDITURE:|||| |MAKUTANO
ORPHANAGE||4,100.00|4,067.50| |BANK ADMINISTRATION|CHARGES|196.00|100.00| |TOTAL EXPENDITURE||4496.00|4,167.50| |NET INCOME FORTHE YEAR||329.36|4,707.58| |INCOME FUND BROUGHT|FORWARD|13,125.21|8,417.63| |INCOME FUND CARRIED|FORWARD|13,454.57|13,125.21| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |TOTAL|INCOME|CARRIED|FORWARD|MAIN FUND||26~3.04|25,060.72| |TOTAL|INCOME|CARRIED|FORWARD|PROJECT RIANDU FUND||3,54076|2+99.81| |TOTAL|INCOME|CARRIED|FORWARD|MAKUTANO|FUND|13,454.57|13,125.21| |TOTAL|INCOME|CARRIED|FORWARD|TO BALANCE|SHEET|43,53827|40,585.74| ## |||2021|2020| |---|---|---|---| ||NOTE||| |LONG TERM ASSETS:|||| |INVESTMENTS||563,159.90|535,761.83| |LOANS||25,000.00|25,000.00| |TOTAL LONG TERM ASSETS||588,159.90|560,761.83| |CURRENT ASSETS:|||| |DEBTORS||8,705.65|7,482.83| |CASH BALANCES||48,585.49|29,983.81| |TOTAL CURRENT ASSETS||57,291.14|37,466.64| |LESSCREDITORS||1,202.84|1,178.18| |NET CURRENT ASSETS||56,088.30|36,288.46| |TOTAL NET ASSETS||644,248.20|597,050.29| |REPRESENTED BY:|||| |CAPITAL FUND||600,709.83|556,464.55| |INCOME FUND||43,538.37|40,585.74| |TOTAL FUND||644,248.20|597,050.29| ## ## ## ## |NAME|NAME||GUAM'ITY|PRICE|VALUE C/F| |---|---|---|---|---|---| |2.5%TREASURY STOCK-CAPITAL||17/4/24|2,700|3.659608|9,880.94| |2.5%TREASURY STOCK-INTEREST 17/4/24|||||95.06| |0.125%TREASURY STOCK- CAPITAL 22/3/26|||7,432|1.40015329|10,405.94| |0.125%TREASURY STOCK- INTEREST 22/3/26|||||3.06| |BMO INV FUNDS (UK/|||10,000|1.28|12,800.00| |AEGON ASSET MANAGEMENT|UK||17,500|1.0691|18,709.25| |LIONTRUST INVESTMENTS LTD|||15,269|0.853226|13,027.91| |RATHBONE UNIT TRUST MGMT|||9,882|1.059|10,464.72| |HALMA PLC|||750|32|24,000.00| |OXFORD INSTRUMENTS PLC|||400|26.3|10,520.00| |RKNISHAW PLC|||300|47.8|14+40.00| |BELLWAY PLC|||300|33.36|10,008.00| |SMITH AND NEPHEW PLC|||400|12.935|5,174.00| |ABCAM PLC|||750|17.33|12,997.50| |ASTRAZENKCA PLC|||200|86.78|17,356.00| |GLAXOSMITHKLINE
PLC|||455|16.066|7+10.03| |TRAIDCRAFT PLC|||1,000|0.14|140.00| |BTGROUP PLC|||1,600|1.6955|2,712.80| |VODAFONE GROUP PLC|||4,909|1.1226|5,510.84| |SSEPLC|||800|16.49|13,192.00| |LLOYDS BANKING GROUP PLC|||10,000|0.478|4,780.00| |AVIVA PLC|||1,030|4.104|4,227.12| |PRUDENTIAL|||450|12.745|5,735.25| |JUPITER PLC|||3,000|2.564|7,692.00| |M&G PLC|||2,760|1.995|5,506.20| |ABERDEEN STANDARD TRUST MANAGERS|||5,900|2.442|14,407.80| |ARIX BIOSCIENCE INV LTD|||2,500|1.22|3,050.00| |BMO INV FUNDS (UK)|||8,400|1.985|16,674.00| |JANUS HENDERSON INVESTMENTS|||7+68|1.619|11,766.89| |BROWN ADVISORY FUNDS|||750|USD26.92|14,906.00| |EDENTREE INV MGMT|||5,000|3.212|16,060.00| |ROCHE HOLDINGS AG|||30|SWF379.1|9+16.00| |VESTAS WIND SYSTEMS|||200|DKK200|4,515.00| |IMPAX ASIAN ENVIRON MKTS|||2,239|2.43|5,440.6Z| |STEWART INVESTORS|||2,600|8.5642|22+66.92| |STEWART INVESTORS|||3,500|4.3977|15+91.95| |ABERDEEN UNIT TRUST MANAGERS|||5,091|3.1022|15,793.30| |EDKNTREK INV MGMT|||5,500|3.798|20,889.00| |IMPAX ENVIRON MKTS PLC|||10,000|5.47|54,700.00| |IO31ASSET MGMT|||600|40.21|24,126.00| |RATHBONE UNIT TRUST MGMT|||10,000|1.6327|16+27.00| |FORESIGHT SOLAR FUND LTD|||15,000|1.01|15,210.00| |GRKENCOAT UK WIND
RENEWABLES INFRASTRUCTURE|||13+29
8,250|1.406
1~|18,740.57
11,088.00| |RATHBONE UNIT TRUST MGMT|||16,213|1.0422|16,897.19| |TOTAL STOCKS AND SHARES|||||554,054.86| |CASH|||||9,105.04| |TOTAL INVESTMENT|||0.00|0.00|563,159.90| ## |~6OEBTORS|||||| |---|---|---|---|---|---| ||||||f| |GIFTAID TAX RELIEFCLAIMED|||MAIN ACCOUNT 2021||7,538.88| |GIFT AID TAX RELIEFCLAIMED|||RDD%U 2021||90.00| |GIFT AID TAX RELIEFCLAIMED|||MAKUTANO|2021|925.00| |DIVIDENDS RECEIVED 2021|NOT||CREDITED TO BANK||151.77| |TOTAL|||||8,705.65| |~7CASH|||||| |CASH BALANCE CONSISTS|OF|THE FOLLOWING CAFCASH ACCOUNTS:|||| |MAIN ACCOIJNT|||||32,515.20| |MAKUTANO|||||12,529.53| |RIANDU|||||3,540.76| |TOTAL|||||48,585.49| |~SCREOITORS|||||| |RATHBONE MANAGEMENT|CHARGES I/10/21 TO 31/12/21||||986.84| |ACCRIJAL FOR INDEPENDENT||EXAMINATION||FEK|216.00| |TOTAL|||||1,202.84| |9~TOTAL SVNO|||||| |BALANCE AS AT I/I/21|556,464.55| |---|---| |CAPITAL INTRODUCED 2021|5,000.00| |LESSTRANSFER TO INCOME ACCOUNT 2021|-12,000.00| |CAPITAL GAIN I/I/21 TO 31/12/21|51,245.28| |BALANCE ASAT 31/12/21|600,709.83| ## ## |JOHNSON
AND MARTHA MUTUOTA|| |---|---| ||f| |DONATIONS|13,184.84| |CHARITABLE EXPENDITURE|-13,184.84| |BANK CHARGES|-2.00| |BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT|2.00| |BALANCE AS AT 31/12/21|0.00| |STANNE'S SCHOOL|| ||f| |DONATIONS|3289.85| |CHARITABLE EXPENDITURE|-3,289.85| |BANK CHARGES|-25.00| |BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT|25.00| |BALANCE AS AT 31/12/21|0.00| |WINCATE|| |DONATIONS|910.00| |CHARITABLE EXPENDITURE|-910.00| |BANK CHARGES|-25.00| |BALANCE CONSOLIDATED INTO THK MAIN ACCOUNT|25.00| |BALANCE AS AT 31/12/21|0.00| ||||~ ~|| |---|---|---|---|---| |Report to the|trustees/||~=i'=P &~WI E" ~PIC"
i —UST|| |members of||||| |On accounts|for the year
ended||31
December 2021
Charity no
1037257
(ifany)|| |Set out||on pages|1 to 7|| ||||n. nsen", bet' to inciccie t'ne page
nalTlk&el's of aclciitional sneets1|| ||||I report to the trustees
on my examination
ofthe accounts ofthe above|| ||||charity ("the Trust")for the year ended|| |Responsibilities
basis ofreport||and|As the charity's trustees,
you are responsible
for the preparation
of the
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act").|| ||||I report
in respect of my examination
of the Trust's accounts carried out|| ||||under section 145ofthe 2011Act and in carrying
out my examination,
I
have followed
all the applicable
Directions given by the Charity Commission
under section 145(5)(b)ofthe Act.|| |Independent
examiner's
statement|||[The charity's gross income exceeded f250,000 and
I am qualified
to
undertake
the examination
by being a qualified
member of [insert name
applicable
listed body]]. Delete []ifnot applicable.|of| ||||I have completed
my examination.
I confirm that no material
matters have|| ||||come to my attention
in connection
with the examination
(other than that
disclosed
below *)which gives me cause to believe that in, any material
respect:|| ||||~
the accounting
records were not kept in accordance
with section 130
ofthe Charities Act; or|| ||||~
the accounts
did not accord with the accounting
records; or|| ||||~
the accounts
did not comply with the applicable
requirements
concerning
the form and content ofaccounts set out in the Charities|| ||||(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter|| ||||considered as part ofan independent
examination.|| ||||I have no concerns and have come across no other matters
in connection|| ||||with the examination
to which attention
should be drawn
in this report
order to enable a proper understanding
ofthe accounts to be reached.|in| ||||*Please delete the wordsin
the bracketsif they do not apply.|| |||Signe|Date:
3
JULY 2022|| |||Name:|TIM CROSS|| |Relevant professional
qualification(s)
or body|||MEMBER IN PRACTICE OF THE CHARTERED INSTITUTE OF
MANAGEMENT
ACCOUNTANTS|| ## ##